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Central Foods Group Limited

11691692

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 MAPLE COURT, COLLINGTREE, NN4 0NB
Incorporated 22/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Geoffrey Maurice Buchanan

secretary · Since 04/12/2024

Also on 12 other boards

Mr Geoffrey Maurice Buchanan

director · Since 04/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr William Edwin Buchanan

director · Since 04/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 28 other boards

Mr Stephen Andrew Harley

director · Since 04/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Persons with Significant Control

Autumn Foods Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Loomswood Farms, Hasketon, Woodbridge, IP13 6JW

Reg: 09406975 · Companies House · Private Limited Company

Notified 04/12/2024

Former PSCs

Mr Gordon Lauder

Ceased 04/12/2024

Mrs Alison Rebecca Lauder

Ceased 04/12/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2024Registered 19/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2024Registered 09/12/2024

CompanyRankvs 4427+ SIC 74990 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£18.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.0M

Current Liabilities

Fixed Assets

£15.0M

Debtors

£3.0M

Profit After Tax

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£18.0M
Prepared with Caseware UK (AP4) 2023.0.135